Shemaroo Entertainment Limited

NSE:SHEMAROO.NS

143.22 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20252024202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 25.2062.3459.26116.0878.4577.22915.7713.03718.87412.87524.669.25511.26565.42369.631185.786152.086
Short Term Investments 08.301158.54869.162.7250.5087.572.665-68.454-76.475-0.45-0.45-0.450000
Cash and Short Term Investments 25.2062.345167.80985.18771.1827.73723.3413.03718.87412.87524.669.25511.26565.42369.631185.786152.086
Net Receivables 1,059.7141,742.1641,407.598566.365547.2961,048.1671,590.2181,405.7111,905.4351,069.1211,268.2971,405.539709.352929.094685.182639.956309.431
Inventory 5,683.4946,823.1387,345.7427,149.4677,303.2197,135.9386,027.4275,297.1155,004.3623,845.7412,886.8482,005.091,464.674969.184792.49748.408828.594
Other Current Assets 956.6751,208.2211,167.534821.307519.984304.34370.648163.919349.8221,731.71649.34616.70279.8633.42621.34417.92832.414
Total Current Assets 7,725.0899,590.3739,940.6018,617.248,441.6828,621.9757,858.6136,879.7837,297.9995,692.3694,350.0413,684.2022,469.92,188.6791,568.6471,592.0781,322.525
Non-Current Assets:
Property, Plant & Equipment, Net 403.878432.365363.448216.445264.199329.762306.08322.518337.075296.767287.007331.827342.561352.4341.497352.426372.509
Goodwill 000000000-2.1880000000
Intangible Assets 8.4759.2625.9997.0448.64612.410.37210.09710.62412.1827.9999.2749.34108.75910.60710.737
Goodwill and Intangible Assets 8.4759.2625.9997.0448.64612.410.37210.09710.6249.9947.9999.2749.3419.6018.75910.60710.737
Long Term Investments 1.48962.62325.48425.85126.23426.7360.71167.672140.717142.502168.46989.88388.3870254.5881.1593.7
Tax Assets 419.811113.58127.83910.14624.452393.3978.805-67.672-140.717-142.502-168.469-89.883-88.3870000
Other Non-Current Assets 3.80312.16821.3210.9-0.001-368.90457.577101.133162.575131.488239.79198.337130.903173.814102.013156.342146.698
Total Non-Current Assets 935.809629.999444.09270.386323.53393.385443.545433.748510.274438.249534.797439.438482.805535.815706.857520.525623.644
Total Assets 8,660.89810,220.37210,384.6918,887.6268,765.2139,015.368,302.1587,313.5317,808.2736,130.6174,884.8384,123.642,952.7052,724.4942,275.5042,112.6031,946.169
Liabilities & Equity:
Current Liabilities:
Account Payables 684.7761,067.874939.432493.203252.308490.971297.856181.114190.425105.243164.833306.44689.866228.416124.873150.5673.47
Short Term Debt 2,979.4523,316.7353,082.6872,426.7442,519.2272,257.1542,017.4141,987.9162,830.7191,893.4881,368.9661,730.991,221.105876.836952.16833.335751.76
Tax Payables 000000151.479124.654233.92287.0930000000
Deferred Revenue 083.826109.90165.84567.47347.419151.479173.302249.54139.70476.61489.21541.88911.891000
Other Current Liabilities 188.003128.107318.85968.70371.11749.02290.169-124.63111.7593.081100.618149.75599.161241.575114.11356.14729.597
Total Current Liabilities 3,852.2314,596.5424,340.9782,988.652,842.6522,797.1472,556.9122,342.3563,372.6252,178.9051,634.4172,187.1911,410.1711,358.7181,191.1461,040.042854.827
Non-Current Liabilities:
Long Term Debt 73.54688.221126.554116.442175.45252.56817.732-30.717131.067229.129-2.185100.8862.42351.366132.285252.921276.789
Deferred Revenue Non-Current 04.67322.513123.37710.77916.19534.14516.17606.7155.4004.811000
Deferred Tax Liabilities Non-Current 00145.8773.6518.25920.731.72835.82966.88166.90668.26184.7950.75548.63444.94640.36840.247
Other Non-Current Liabilities 50.06936.11420.3747.7580.0010.00117.7710.02273.90573.3470.0016.2214.534.813.7011.3140.984
Total Non-Current Liabilities 123.615129.008169.441127.85204.489289.46469.64773.293201.248302.74976.877191.89757.708104.81180.932294.603318.02
Total Liabilities 3,975.8464,725.554,510.4193,116.53,047.1413,086.6112,626.5592,415.6493,573.8732,481.6541,711.2942,379.0881,467.8791,463.5281,372.0781,334.6451,172.847
Equity:
Preferred Stock 000006,659.89400000000000
Common Stock 273.203272.263271.822271.822271.822271.822271.822271.8271.822271.822271.822198.489198.489198.48945.5714.5574.557
Retained Earnings 03,561.7043,969.7773,876.1323,823.4324,038.2643,791.5193,012.7772,346.0641,731.2341,466.837937.947684.898467.203000
Accumulated Other Comprehensive Income/Loss 4,444.323255.937243.52235.925233.648-478.903-410.202-38.367-316.346-325.426-296.021-243.397-216.665-189.692551.752467.298462.662
Other Total Stockholders Equity 01,442.331,434.0811,434.0811,434.0811,434.0811,434.0811,434.0591,222.7991,971.3331,434.081421.351601.402784.966306.103306.103306.103
Total Shareholders Equity 4,717.5265,532.2345,919.25,817.965,762.9835,969.715,717.1314,934.2954,266.2953,648.9633,173.5441,744.5521,484.8261,260.966903.426777.958773.322
Total Equity 4,685.0525,494.8225,874.2725,771.1265,718.0725,928.7495,675.5994,897.8824,234.43,640.7963,173.5441,744.5521,484.8261,260.966903.426777.958773.322
Total Liabilities & Shareholders Equity 8,660.89810,220.37210,384.6918,887.6268,765.2139,015.368,302.1587,313.5317,808.2736,130.6174,884.8384,123.642,952.7052,724.4942,275.5042,112.6031,946.169